0001752724-24-103360.txt : 20240516
0001752724-24-103360.hdr.sgml : 20240516
20240516155227
ACCESSION NUMBER: 0001752724-24-103360
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya FUNDS TRUST
CENTRAL INDEX KEY: 0001066602
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08895
FILM NUMBER: 24955291
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-992-0180
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING FUNDS TRUST
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM FUNDS TRUST
DATE OF NAME CHANGE: 20010312
FORMER COMPANY:
FORMER CONFORMED NAME: ING FUNDS TRUST
DATE OF NAME CHANGE: 19980721
0001066602
S000029692
Voya Floating Rate Fund
C000091284
Class A
IFRAX
C000091285
Class C
IFRCX
C000091286
Class I
IFRIX
C000091287
Class R
IFRRX
C000091288
Class W
IFRWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001066602
XXXXXXXX
S000029692
C000091287
C000091284
C000091285
C000091288
C000091286
Voya Funds Trust
811-08895
0001066602
5493002OZLWDCTJEFB81
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Floating Rate Fund
S000029692
54930033N6GOK9FB2919
2024-03-31
2024-03-31
N
248077141.14
22092937.97
225984203.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1123381.95000000
USD
N
Morningstar LSTA US Leveraged Loan Index
SPBDAL
KAMAN CORPORATION
N/A
Ovation Parent Inc 2024 Term Loan
69014XAB2
220000.00000000
PA
USD
220412.50000000
0.097534472280
Long
LON
CORP
US
N
2
2031-03-27
None
0.00000000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco Inc 2023 Term Loan B
91838LAG5
279300.00000000
PA
USD
280282.02000000
0.124027262113
Long
LON
CORP
US
N
2
2030-08-09
Floating
9.58000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
500000.00000000
PA
USD
477585.85000000
0.211335944415
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.38000000
N
N
N
N
N
N
IXS Holdings Inc
254900I3GPHU9VH9Z454
IXS Holdings, Inc. 2020 Term Loan B
45074HAB4
500000.00000000
PA
USD
477321.50000000
0.211218967212
Long
LON
CORP
US
N
2
2027-03-05
None
0.00000000
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
000000000
30272.42000000
NS
USD
29515.61000000
0.013060917349
Long
EC
CORP
US
N
3
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2021 Term Loan B3
00216EAE9
429130.22000000
PA
USD
429901.37000000
0.190235142089
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.57000000
N
N
N
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp 2023 Term Loan
000000000
943262.50000000
PA
USD
947305.32000000
0.419190946407
Long
LON
CORP
US
N
2
2030-06-12
Floating
10.30000000
N
N
N
N
N
N
Rockwood Service Corp
549300PFYAJBMVGJ7074
Rockwood Service Corp 2020 Term Loan
77447JAH0
472973.80000000
PA
USD
475043.06000000
0.210210737448
Long
LON
CORP
US
N
2
2027-01-23
Floating
9.69000000
N
N
N
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc 2022 Term Loan B
70757DAZ2
664450.00000000
PA
USD
665778.90000000
0.294613026335
Long
LON
CORP
US
N
2
2029-05-03
Floating
8.18000000
N
N
N
N
N
N
Endure Digital Inc.
549300UTQC2651SB0W88
Endure Digital Inc. Term Loan
29279UAB2
1257122.10000000
PA
USD
1230016.03000000
0.544292925233
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.42000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
953062.50000000
PA
USD
954849.49000000
0.422529308069
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.69000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
595650.20000000
PA
USD
596953.48000000
0.264157171884
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.82000000
N
N
N
N
N
N
RC Buyer, Inc.
549300ULXHJ9CR0QDU59
RC Buyer, Inc. 2021 Term Loan
74934KAC5
926950.06000000
PA
USD
924053.34000000
0.408901740492
Long
LON
CORP
US
N
2
2028-07-28
Floating
8.94000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
405172.00000000
PA
USD
406628.19000000
0.179936554987
Long
LON
CORP
US
N
2
2029-09-19
Floating
9.93000000
N
N
N
N
N
N
INEOS US Petrochem LLC
213800HKSMBSJQ32CA45
INEOS US Petrochem LLC 2023 USD Term Loan
000000000
497493.74000000
PA
USD
496871.87000000
0.219870178105
Long
LON
CORP
US
N
2
2030-03-14
Floating
9.18000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
648521.95000000
PA
USD
649818.99000000
0.287550625612
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.19000000
N
N
N
N
N
N
Fugue Finance LLC
254900Y4DWBRGAFENC88
Fugue Finance LLC 2023 USD Term Loan B
000000000
596297.75000000
PA
USD
598161.18000000
0.264691589770
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.34000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
700000.00000000
PA
USD
700510.30000000
0.309981976692
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.08000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterprises LLC 2021 Term Loan B
80465JAF5
540934.20000000
PA
USD
542093.42000000
0.239881112217
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.69000000
N
N
N
N
N
N
OneDigital Borrower LLC
2549009GTKWWAO1E9X77
OneDigital Borrower LLC 2021 Term Loan
68277FAE9
1132129.46000000
PA
USD
1133544.62000000
0.501603476747
Long
LON
CORP
US
N
2
2027-11-16
Floating
9.68000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
324255.30000000
PA
USD
303178.71000000
0.134159249074
Long
LON
CORP
US
N
2
2028-05-07
None
0.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
300000.00000000
PA
USD
284839.77000000
0.126044106625
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.13000000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc 2023 USD Term Loan B
55314NAW4
1458063.89000000
PA
USD
1459886.47000000
0.646012619254
Long
LON
CORP
US
N
2
2029-08-17
Floating
7.82000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
274038.21000000
PA
USD
275151.35000000
0.121756895455
Long
LON
CORP
US
N
2
2027-01-29
Floating
9.44000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2023 Term Loan B
49579GAH5
670934.99000000
PA
USD
671773.66000000
0.297265760427
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.83000000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser Inc 2024 Term Loan B
31659LAB8
715000.00000000
PA
USD
716843.27000000
0.317209459751
Long
LON
CORP
US
N
2
2031-02-12
Floating
9.33000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
218151.83000000
PA
USD
218379.14000000
0.096634692574
Long
LON
CORP
US
N
2
2028-07-27
Floating
7.97000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
824425.00000000
PA
USD
828354.21000000
0.366554032706
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.93000000
N
N
N
N
N
N
Aretec Group Inc
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
727659.57000000
PA
USD
732344.24000000
0.324068775483
Long
LON
CORP
US
N
2
2030-08-09
Floating
9.93000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
523278.06000000
PA
USD
524404.68000000
0.232053688994
Long
LON
CORP
US
N
2
2026-12-31
Floating
8.65000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2022 USD Term Loan B
88632NAV2
1166716.73000000
PA
USD
1162061.53000000
0.514222460552
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.91000000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
367578.48000000
PA
USD
358389.02000000
0.158590297451
Long
LON
CORP
CA
N
2
2028-10-05
Floating
11.09000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc 2024 Incremental Term Loan B
89678QAC0
295000.00000000
PA
USD
293033.24000000
0.129669789254
Long
LON
CORP
US
N
2
2028-03-31
Floating
9.31000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer Inc 2021 Term Loan B
03952HAD6
824807.26000000
PA
USD
800664.33000000
0.354301016959
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.68000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2023 USD Term Loan
05988HAG2
1230868.85000000
PA
USD
1239459.08000000
0.548471558017
Long
LON
CORP
US
N
2
2028-12-29
Floating
9.58000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP USD Term Loan B
58503UAC7
1472712.68000000
PA
USD
1475052.82000000
0.652723862689
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.44000000
N
N
N
N
N
N
Gogo Intermediate Holdings LLC
N/A
Gogo Intermediate Holdings LLC Term Loan B
38046JAB0
572271.56000000
PA
USD
572047.80000000
0.253136189156
Long
LON
CORP
US
N
2
2028-04-30
Floating
9.19000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan K
89364MCB8
410000.00000000
PA
USD
411309.54000000
0.182008093588
Long
LON
CORP
US
N
2
2030-02-22
Floating
8.06000000
N
N
N
N
N
N
Illuminate Merger Sub Corp.
549300K4B21TSY42LF51
Illuminate Merger Sub Corp. 1st Lien Term Loan
91823JAC6
604203.32000000
PA
USD
603573.74000000
0.267086695235
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.57000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2021 Term Loan B
55328HAK7
549362.24000000
PA
USD
532500.12000000
0.235635992485
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.85000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2021 Term Loan B
76173FAY3
861766.48000000
PA
USD
865581.52000000
0.383027445218
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.69000000
N
N
N
N
N
N
Mitchell International Inc
5493002RDNIGEM7SSV41
Mitchell International Inc 2021 Term Loan B
60662WAS1
870310.12000000
PA
USD
871307.50000000
0.385561241793
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.19000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
1037016.36000000
PA
USD
1032479.41000000
0.456881231305
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.58000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC 2021 Term Loan
83600VAE1
835000.00000000
PA
USD
832912.50000000
0.368571116173
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.19000000
N
N
N
N
N
N
Pacific Dental Services Inc
N/A
Pacific Dental Services Inc 2024 Term Loan B
69417WAC5
607380.72000000
PA
USD
607380.72000000
0.268771317410
Long
LON
CORP
US
N
2
2031-03-07
Floating
8.58000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
500000.00000000
PA
USD
496926.70000000
0.219894440863
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Mister Car Wash Holdings Inc
549300BARUQU0U2GQE05
Mister Car Wash Holdings Inc 2024 TERM LOAN B
000000000
150000.00000000
PA
USD
150468.75000000
0.066583746956
Long
LON
CORP
US
N
2
2031-03-21
None
0.00000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAB9
550000.00000000
PA
USD
544017.21000000
0.240732406234
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Ceva Sante Animale
969500FG3VYTO80D0A13
Ceva Sante Animale 2023 USD Term Loan B
000000000
270000.00000000
PA
USD
271265.76000000
0.120037487662
Long
LON
CORP
FR
N
2
2030-11-01
Floating
9.56000000
N
N
N
N
N
N
Bombardier Recreational Products Inc
N/A
Bombardier Recreational Products Inc 2024 Term Loan B4
000000000
300000.00000000
PA
USD
300187.50000000
0.132835612307
Long
LON
CORP
CA
N
2
2031-01-22
None
0.00000000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC 2022 Term Loan B
50204EAB4
603385.88000000
PA
USD
574222.43000000
0.254098482081
Long
LON
CORP
US
N
2
2029-02-16
Floating
10.18000000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
464730.05000000
PA
USD
465988.54000000
0.206204032610
Long
LON
CORP
US
N
2
2028-06-01
Floating
9.57000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
766688.32000000
PA
USD
766620.08000000
0.339236136529
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.68000000
N
N
N
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp 2022 Incremental Term Loan
92828KAN2
399365.48000000
PA
USD
400551.20000000
0.177247433396
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.18000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc 2021 Delayed Draw Term Loan
000000000
735604.48000000
PA
USD
698824.26000000
0.309235889145
Long
LON
CORP
US
N
2
2025-09-29
Floating
7.60000000
N
N
Y
N
N
N
Fertitta Entertainment LLC/NV
984500A0805D8V551D35
Fertitta Entertainment LLC/NV 2022 Term Loan B
31556PAB3
1058084.08000000
PA
USD
1061804.30000000
0.469857753376
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.08000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1091319.55000000
PA
USD
1095810.33000000
0.484905721120
Long
LON
CORP
US
N
2
2027-10-19
Floating
9.08000000
N
N
N
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The 2019 Term Loan B2
26928BAL3
287746.10000000
PA
USD
285917.76000000
0.126521126693
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.00000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp Term Loan B
71360HAB3
1711047.98000000
PA
USD
1712269.67000000
0.757694407830
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.18000000
N
N
N
N
N
N
WhiteWater DBR HoldCo LLC
21380025GXMNBTSJP816
WhiteWater DBR HoldCo LLC Term Loan B
96616PAB4
415000.00000000
PA
USD
416383.20000000
0.184253232818
Long
LON
CORP
US
N
2
2031-03-03
Floating
8.05000000
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
000000000
23080.00000000
NS
USD
23080.00000000
0.010213103250
Long
EP
CORP
US
N
2
N
N
N
Upfield USA Corp
254900U4MHW4MZWGFU47
Upfield USA Corp 2023 USD Term Loan B
000000000
320000.00000000
PA
USD
319066.56000000
0.141189762613
Long
LON
CORP
US
N
2
2028-01-02
None
0.00000000
N
N
N
N
N
N
Perrigo Investments LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC Term Loan B
71429TAC4
265950.00000000
PA
USD
265617.56000000
0.117538109422
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.68000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc Term Loan
92555WAD7
599242.42000000
PA
USD
583362.50000000
0.258143043547
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.83000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
350000.00000000
PA
USD
344677.20000000
0.152522696350
Long
LON
CORP
US
N
2
2028-10-20
Floating
8.68000000
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp Term Loan
000000000
947879.33000000
PA
USD
939755.06000000
0.415849889867
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.68000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2023 Term Loan B6
01881UAL9
1112341.62000000
PA
USD
1118030.14000000
0.494738182721
Long
LON
CORP
US
N
2
2030-11-06
Floating
8.83000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC 2022 Term Loan B
91820UAS9
636744.43000000
PA
USD
636744.43000000
0.281765017672
Long
LON
CORP
US
N
2
2029-01-13
Floating
8.43000000
N
N
N
N
N
N
Flynn Restaurant Group LP
5493008VE8TQONGO3817
Flynn Restaurant Group LP 2021 Term Loan B
34410JAF8
610037.68000000
PA
USD
612706.59000000
0.271128061787
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.69000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
451587.50000000
PA
USD
453017.68000000
0.200464312834
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.57000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp Term Loan B
89071LAB6
467975.00000000
PA
USD
468949.79000000
0.207514411813
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.33000000
N
N
N
N
N
N
RXB Holdings Inc
25490096I1KYBKEVNJ51
RxBenefits, Inc. 2020 Term Loan
74980MAB6
549311.81000000
PA
USD
552058.37000000
0.244290690347
Long
LON
CORP
US
N
2
2027-12-20
Floating
9.83000000
N
N
N
N
N
N
Ensono Inc
5493003GTMBHX0VZAW67
Ensono Inc 2021 Term Loan
29359DAB3
511047.24000000
PA
USD
496993.44000000
0.219923973901
Long
LON
CORP
US
N
2
2028-05-26
Floating
9.44000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
500000.00000000
PA
USD
446005.10000000
0.197361184429
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
GVC Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2
36270BAB8
828712.94000000
PA
USD
832770.32000000
0.368508200271
Long
LON
CORP
GI
N
2
2029-10-31
Floating
8.91000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc 2023 Term Loan B
90351JAH7
581293.97000000
PA
USD
584523.64000000
0.258656858223
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.08000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC 2023 Term Loan C
05377JAT9
818885.52000000
PA
USD
821342.18000000
0.363451147681
Long
LON
CORP
US
N
2
2029-03-16
Floating
8.43000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL 2021 Term Loan B
000000000
748056.99000000
PA
USD
748316.57000000
0.331136672166
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.83000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC 2023 Incremental Term Loan
17026YAJ8
149625.00000000
PA
USD
150404.25000000
0.066555205138
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.08000000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The 2024 Term Loan B
26483NAV2
960000.00000000
PA
USD
960900.48000000
0.425206924431
Long
LON
CORP
US
N
2
2029-01-18
Floating
8.08000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
Pretium PKG Holdings Inc Second Out Term Loan A1
74142KAK5
228658.06000000
PA
USD
205982.73000000
0.091149171982
Long
LON
CORP
US
N
2
2028-10-02
Floating
9.91000000
N
N
Y
N
N
N
USI Inc/NY
2549006D7UF7072T7I27
USI Inc/NY 2023 Acquisition Term Loan
90351NAL9
1424430.00000000
PA
USD
1427879.97000000
0.631849461143
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.55000000
N
N
N
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
197292.29000000
PA
USD
192880.64000000
0.085351381775
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.18000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 2023 Term Loan
16115EAS6
569499.73000000
PA
USD
572584.71000000
0.253373776559
Long
LON
CORP
US
N
2
2030-03-15
Floating
8.67000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
700491.19000000
PA
USD
700666.31000000
0.310051012491
Long
LON
CORP
US
N
2
2028-05-04
Floating
10.83000000
N
N
N
N
N
N
Kodiak BP LLC
549300Y1Q6ZUH0EXO182
Kodiak BP LLC 2024 Term Loan B2
000000000
490000.00000000
PA
USD
491072.12000000
0.217303737655
Long
LON
CORP
US
N
2
2028-03-17
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc 2023 USD Term Loan
00216EAH2
425303.77000000
PA
USD
426042.10000000
0.188527381128
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.81000000
N
N
N
N
N
N
AP Core Holdings II LLC
549300PND8ZZ4RWYRZ56
AP Core Holdings II LLC Amortization Term Loan B1
00187GAC3
499440.78000000
PA
USD
490575.71000000
0.217084071859
Long
LON
CORP
US
N
2
2027-09-01
Floating
10.94000000
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
000000000
5388.21000000
NS
USD
5253.50000000
0.002324720014
Long
EC
CORP
US
N
3
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
500000.00000000
PA
USD
425092.95000000
0.188107373894
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc 2024 Term Loan B
000000000
455000.00000000
PA
USD
456137.50000000
0.201844860659
Long
LON
CORP
US
N
2
2031-02-06
Floating
9.79000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC 2024 Term Loan B
04287KAE1
373127.34000000
PA
USD
375070.59000000
0.165972039080
Long
LON
CORP
US
N
2
2030-08-18
Floating
9.08000000
N
N
N
N
N
N
Spa US HoldCo Inc
254900HXD0I72WZYIT06
Spa US HoldCo Inc USD Term Loan B
000000000
352363.77000000
PA
USD
352473.71000000
0.155972720683
Long
LON
CORP
US
N
2
2028-02-04
Floating
9.57000000
N
N
N
N
N
N
BIP PipeCo Holdings LLC
N/A
BIP PipeCo Holdings LLC Term Loan B
05554DAB6
610000.00000000
PA
USD
611715.32000000
0.270689416082
Long
LON
CORP
US
N
2
2030-12-06
Floating
8.58000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
39445.00000000
NS
USD
141607.55000000
0.062662587921
Long
EC
CORP
US
N
1
N
N
N
LSF11 Trinity Bidco Inc
2549000M6VOEWVW5JU51
LSF11 Trinity Bidco Inc 2023 Term Loan
50221BAD5
298380.96000000
PA
USD
299872.86000000
0.132696381337
Long
LON
CORP
US
N
2
2030-06-14
Floating
9.33000000
N
N
N
N
N
N
Kenan Advantage Group Inc/The
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The 2024 Term Loan B3
48853UBN9
499956.46000000
PA
USD
500831.38000000
0.221622296149
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.08000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC Term Loan
26943PAB5
448277.33000000
PA
USD
445755.77000000
0.197250853708
Long
LON
CORP
US
N
2
2027-11-12
Floating
8.57000000
N
N
N
N
N
N
UGI Energy Services LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2023 Term Loan B
90276DAC3
197500.00000000
PA
USD
198699.02000000
0.087926066164
Long
LON
CORP
US
N
2
2030-02-22
Floating
8.68000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
500000.00000000
PA
USD
465214.15000000
0.205861358216
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc 2021 Term Loan B
74273JAE3
1019490.48000000
PA
USD
1024333.06000000
0.453276399691
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.08000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
747787.50000000
PA
USD
742926.88000000
0.328751686878
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.19000000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Co 2023 Term Loan B
46124CAK3
208425.00000000
PA
USD
209727.66000000
0.092806336486
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.18000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. Term Loan B2
855031AR1
150000.00000000
PA
USD
150375.00000000
0.066542261755
Long
LON
CORP
US
N
2
2024-09-12
Floating
9.94000000
N
N
N
N
N
N
Olympus Water US Holding Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp 2021 USD Term Loan B
68163YAB1
580430.03000000
PA
USD
581336.66000000
0.257246591507
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.32000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
Pretium PKG Holdings Inc First Out Term Loan A
74142KAJ8
240148.51000000
PA
USD
244301.16000000
0.108105414702
Long
LON
CORP
US
N
2
2028-10-02
Floating
10.31000000
N
N
Y
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 1st Lien Term Loan B3
88233FAK6
2487.50000000
PA
USD
2487.21000000
0.001100612328
Long
LON
CORP
US
N
2
2030-12-20
Floating
7.33000000
N
N
N
N
N
N
MX Holdings US Inc
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
233825.00000000
PA
USD
234458.20000000
0.103749818222
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.19000000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp 2024 Term Loan (2028)
03835EAJ3
940121.98000000
PA
USD
940856.22000000
0.416337162864
Long
LON
CORP
US
N
2
2028-10-25
Floating
7.83000000
N
N
N
N
N
N
Vertex Aerospace Services Corp
549300YOTFEWSPUJ2D47
Vertex Aerospace Services Corp 2021 First Lien Term Loan
92532MAE5
595492.45000000
PA
USD
597353.36000000
0.264334122306
Long
LON
CORP
US
N
2
2028-12-06
Floating
8.58000000
N
N
N
N
N
N
McAfee Corp
2549009UKR8UEZYVCR93
McAfee Corp 2022 USD Term Loan B
57906HAD9
1186929.62000000
PA
USD
1188042.96000000
0.525719472128
Long
LON
CORP
US
N
2
2029-03-01
Floating
9.18000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
421349.35000000
PA
USD
422564.94000000
0.186988707207
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.93000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
500000.00000000
PA
USD
421821.51000000
0.186659732885
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. Term Loan B
76133MAB7
388145.19000000
PA
USD
379800.07000000
0.168064875629
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.94000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan
69515EAH5
700957.98000000
PA
USD
703245.91000000
0.311192508208
Long
LON
CORP
US
N
2
2027-11-30
Floating
9.07000000
N
N
N
N
N
N
INEOS US Petrochem LLC
529900Z6N7K4QRHSOT95
INEOS US Petrochem LLC 2021 USD Term Loan B
000000000
250383.87000000
PA
USD
250759.45000000
0.110963264901
Long
LON
CORP
US
N
2
2026-01-29
Floating
8.19000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
1013518.88000000
PA
USD
972661.91000000
0.430411460781
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.41000000
N
N
N
N
N
N
ConnectWise LLC
N/A
ConnectWise LLC 2021 Term Loan B
20786NAC1
746900.00000000
PA
USD
747600.59000000
0.330819844711
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.06000000
N
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The 2021 Term Loan B
42804VBB6
418109.84000000
PA
USD
405523.06000000
0.179447525230
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.69000000
N
N
N
N
N
N
Skopima Consilio Parent LLC
N/A
Skopima Consilio Parent LLC Term Loan B
36171NAB2
708862.63000000
PA
USD
706745.97000000
0.312741315581
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.44000000
N
N
N
N
N
N
Edelman Financial Engines Center LLC/The
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The 2021 Term Loan B
27943UAK2
968968.93000000
PA
USD
970281.88000000
0.429358276547
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.83000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC 2021 First Lien Term Loan B
00488PAP0
715692.48000000
PA
USD
718487.97000000
0.317937253985
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.69000000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2023 Incremental Term Loan
00132UAN4
665000.00000000
PA
USD
667857.51000000
0.295532829565
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.58000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
530000.00000000
PA
USD
480477.86000000
0.212615684308
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.69000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
500000.00000000
PA
USD
423462.85000000
0.187386040289
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp 2021 Term Loan B
92531HAD9
978568.92000000
PA
USD
979442.78000000
0.433412055471
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.44000000
N
N
N
N
N
N
ANCHOR HOCKING HOLDINGS, INC COMMON STOCK
549300CPPOE32YM1QQ27
ANCHOR HOCKING HOLDINGS, INC COMMON STOCK
300439205
42856.00000000
NS
USD
428.56000000
0.000189641574
Long
EC
CORP
US
N
3
N
N
N
Nautilus Power LLC
UU3WE4QD17GA2LF0I609
Nautilus Power LLC 2023 Term Loan B
63909UAD5
242723.39000000
PA
USD
206314.88000000
0.091296151282
Long
LON
CORP
US
N
2
2026-11-16
Floating
10.81000000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP 2023 Term Loan B
74958NAJ5
367225.00000000
PA
USD
368028.49000000
0.162855847814
Long
LON
CORP
US
N
2
2030-05-18
Floating
8.08000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
500000.00000000
PA
USD
501797.00000000
0.222049591502
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.43000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2024 Incremental Term Loan B
15963CAD8
100000.00000000
PA
USD
100328.10000000
0.044396067774
Long
LON
CORP
US
N
2
2028-11-03
Floating
9.08000000
N
N
N
N
N
N
Worldwide Express Operations, LLC
254900XFGYPZZSG8I385
Worldwide Express Operations, LLC 2021 1st Lien Term Loan
00435UAB4
373778.90000000
PA
USD
372493.85000000
0.164831808938
Long
LON
CORP
US
N
2
2028-07-26
Floating
9.57000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 Term Loan B
000000000
937528.60000000
PA
USD
943127.52000000
0.417342233116
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.44000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2021 Term Loan B4
34416DAU2
434080.51000000
PA
USD
432995.31000000
0.191604237785
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.83000000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC 2021 Term Loan B
92943HAB5
761754.53000000
PA
USD
764531.89000000
0.338312094064
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.32000000
N
N
N
N
N
N
Titan Acquisition Ltd/Canada
N/A
Titan Acquisition Ltd/Canada 2018 Term Loan B
000000000
1080289.64000000
PA
USD
1080289.64000000
0.478037679114
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.44000000
N
N
N
N
N
N
Simon & Schuster Inc
254900PQRPPYRTQIDX74
Simon & Schuster Inc Term Loan B
15651FAB2
390000.00000000
PA
USD
391950.00000000
0.173441326651
Long
LON
CORP
US
N
2
2030-10-30
Floating
9.32000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp 2020 Term Loan
62910PAF0
820.66000000
PA
USD
822.61000000
0.000364012169
Long
LON
CORP
US
N
2
2027-02-16
Floating
8.69000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc 2023 Term Loan
45258FAC4
949226.26000000
PA
USD
952192.59000000
0.421353606421
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.57000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
1245.49000000
PA
USD
924.78000000
0.000409223293
Long
LON
CORP
US
N
2
2027-03-15
Floating
7.69000000
N
N
N
N
N
N
St. George Warehousing & Trucking Co. of California, Inc.
N/A
St. George Warehousing & Trucking Co. of California, Inc. 2022 Term Loan
75620FAB4
460358.36000000
PA
USD
301534.73000000
0.133431773447
Long
LON
CORP
US
N
2
2028-03-24
Floating
11.45000000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2021 USD Term Loan B
45672JAL4
579057.85000000
PA
USD
575293.97000000
0.254572647968
Long
LON
CORP
US
N
2
2028-11-08
Floating
7.93000000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners Inc 2023 Term Loan B3
11132VAW9
862103.09000000
PA
USD
865604.95000000
0.383037813200
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.08000000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
Belfor Holdings Inc 2023 USD Term Loan B
07768YAM4
878218.61000000
PA
USD
883707.48000000
0.391048342142
Long
LON
CORP
US
N
2
2030-11-01
Floating
9.08000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
665775.30000000
PA
USD
667393.80000000
0.295327633807
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.94000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2021 Term Loan B
20902CAW0
869642.75000000
PA
USD
868895.73000000
0.384494012329
Long
LON
CORP
US
N
2
2028-02-03
Floating
8.19000000
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
000000000
2504610.49000000
NS
USD
2504610.49000000
1.108312198315
Long
EP
CORP
US
N
2
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2023 Term Loan B2
26812CAJ5
233732.67000000
PA
USD
234389.93000000
0.103719608146
Long
LON
CORP
CA
N
2
2028-08-24
Floating
9.33000000
N
N
N
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc 2023 USD Term Loan B2
88516DAF0
170000.00000000
PA
USD
170743.75000000
0.075555613005
Long
LON
CORP
US
N
2
2030-11-15
Floating
8.08000000
N
N
N
N
N
N
Crown Subsea Communications Holding Inc
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc 2024 Term Loan B
22860EAH5
500000.00000000
PA
USD
503562.50000000
0.222830840800
Long
LON
CORP
US
N
2
2031-01-30
Floating
10.07000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 Term Loan B
93369PAK0
1115000.00000000
PA
USD
1119258.19000000
0.495281605660
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.08000000
N
N
N
N
N
N
Realtruck Group Inc
54930007KT5CX7XNSD31
Realtruck Group Inc 2021 Term Loan B
89778PAG2
863187.08000000
PA
USD
856443.86000000
0.378983950199
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.94000000
N
N
N
N
N
N
Auris Luxembourg III Sarl
213800VO63L2OE6QXG55
Auris Luxembourg III Sarl 2024 USD TERM LOAN B2
000000000
650000.00000000
PA
USD
652236.00000000
0.288620173822
Long
LON
CORP
LU
N
2
2029-02-27
None
0.00000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
01330EAB4
371450.00000000
PA
USD
373694.30000000
0.165363018634
Long
LON
CORP
LU
N
2
2026-08-17
Floating
10.83000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
500000.00000000
PA
USD
482820.00000000
0.213652101884
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
609695.39000000
PA
USD
610457.51000000
0.270132824080
Long
LON
CORP
US
N
2
2029-07-02
Floating
8.33000000
N
N
N
N
N
N
Select Medical Corp
549300X05KS0JKR8CB50
Select Medical Corp 2023 Term Loan B1
816194AX2
382957.68000000
PA
USD
384034.56000000
0.169938674744
Long
LON
CORP
US
N
2
2027-03-06
Floating
8.33000000
N
N
N
N
N
N
CWGS Group LLC
N/A
CWGS Group LLC 2021 Term Loan B
12670UAE7
300128.96000000
PA
USD
293126.05000000
0.129710858497
Long
LON
CORP
US
N
2
2028-06-03
Floating
7.94000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2023 Term Loan B
00775KAG3
793636.37000000
PA
USD
797652.17000000
0.352968109633
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.83000000
N
N
N
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc 2021 Term Loan B
90385YAD3
247970.07000000
PA
USD
248837.97000000
0.110112993080
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.19000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
910000.00000000
PA
USD
903870.24000000
0.399970541002
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.69000000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
259350.00000000
PA
USD
260079.29000000
0.115087376175
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.83000000
N
N
N
N
N
N
Sparta US HoldCo LLC
5493004EFF9NBQ1A8453
Sparta US HoldCo LLC 2021 Term Loan
84673EAB5
439897.96000000
PA
USD
440997.70000000
0.195145365832
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.69000000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc 2022 Term Loan B
02406MAU1
427200.00000000
PA
USD
428802.00000000
0.189748661182
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.92000000
N
N
N
N
N
N
Birkenstock US BidCo Inc
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc USD Term Loan B
000000000
218824.14000000
PA
USD
219542.10000000
0.097149312615
Long
LON
CORP
US
N
2
2028-04-28
Floating
8.83000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
498743.72000000
PA
USD
500575.11000000
0.221508894417
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.66000000
N
N
N
N
N
N
Latham Pool Products Inc
5493003BF0K8YNW6X153
Latham Pool Products Inc 2022 Term Loan B
51822LAE2
354.01000000
PA
USD
349.29000000
0.000154563900
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.18000000
N
N
N
N
N
N
SAVE A LOT / MORAN FOODS
N/A
SAVE A LOT / MORAN FOODS
000000000
88701.08000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Filtration Group Corp
549300ZA0D9WN5ECE978
Filtration Group Corp 2023 USD Term Loan
31732FAT3
742500.00000000
PA
USD
746278.58000000
0.330234843644
Long
LON
CORP
US
N
2
2028-10-21
Floating
9.69000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
1420833.33000000
PA
USD
1477999.14000000
0.654027635236
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc 2021 Term Loan B
00213NAM4
676265.78000000
PA
USD
678684.11000000
0.300323695408
Long
LON
CORP
US
N
2
2028-07-10
Floating
8.69000000
N
N
N
N
N
N
Charter Next Generation Inc
549300KRNU8RNVGYXG75
Charter Next Generation Inc 2024 Term Loan B
16125TAL6
1113697.66000000
PA
USD
1116861.68000000
0.494221128881
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.83000000
N
N
N
N
N
N
IQOR
N/A
IQOR
000000000
7471.00000000
NS
USD
6850.91000000
0.003031588006
Long
EC
CORP
US
N
3
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
495000.00000000
PA
USD
487527.48000000
0.215735203240
Long
LON
CORP
US
N
2
2031-03-31
Floating
8.79000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC 2020 USD Term Loan B
24440EAB3
311751.99000000
PA
USD
310543.95000000
0.137418432635
Long
LON
CORP
US
N
2
2027-04-09
Floating
9.06000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE
N/A
24 HOUR FITNESS WORLDWIDE
000000000
408271.00000000
NS
USD
3266.17000000
0.001445308988
Long
EC
CORP
US
N
3
N
N
N
Epicor Software Corp
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp 2023 Incremental Term Loan
29426NAT1
540000.00000000
PA
USD
543431.16000000
0.240473073948
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.08000000
N
N
N
N
N
N
Red Ventures LLC
N/A
Red Ventures LLC 2023 Term Loan B
75703UAK1
398994.97000000
PA
USD
398038.98000000
0.176135753922
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.33000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
500000.00000000
PA
USD
476041.15000000
0.210652401062
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
894075.00000000
PA
USD
896191.28000000
0.396572533579
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.11000000
N
N
N
N
N
N
Northstar Group Services Inc
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2020 Term Loan B
66707RAC1
404624.84000000
PA
USD
406058.02000000
0.179684249741
Long
LON
CORP
US
N
2
2026-11-12
Floating
10.94000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2023 Term Loan B4
04621HAV5
603265.39000000
PA
USD
604521.99000000
0.267506304210
Long
LON
CORP
US
N
2
2027-02-12
Floating
9.08000000
N
N
N
N
N
N
ECI Macola/Max Holding LLC
549300MZ2LKM75L5EI42
ECI Macola/Max Holding LLC 2020 Term Loan
26825UAK7
627454.42000000
PA
USD
629650.51000000
0.278625895601
Long
LON
CORP
US
N
2
2027-11-09
Floating
9.31000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
825768.90000000
PA
USD
828285.02000000
0.366523415522
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.19000000
N
N
N
N
N
N
Skillsoft Finance II Inc
549300LDUD35NU8F0G43
Skillsoft Finance II Inc 2021 Term Loan
83066YAB8
348125.30000000
PA
USD
312877.61000000
0.138451097736
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.69000000
N
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp Term Loan B
90110FAM6
183203.23000000
PA
USD
182897.83000000
0.080933900438
Long
LON
CORP
US
N
2
2027-08-18
Floating
10.19000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2022 Term Loan
04621HAT0
498730.96000000
PA
USD
499728.42000000
0.221134226636
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.83000000
N
N
N
N
N
N
Amer Sports Co
549300NRKH9WF70VFC95
Amer Sports Co USD Term Loan
02351YAB2
150000.00000000
PA
USD
150375.00000000
0.066542261755
Long
LON
CORP
US
N
2
2031-02-17
Floating
8.58000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
418950.00000000
PA
USD
421415.52000000
0.186480078734
Long
LON
CORP
US
N
2
2031-02-28
Floating
8.60000000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc 2021 Term Loan B2
09259GAE3
572442.44000000
PA
USD
573157.99000000
0.253627458008
Long
LON
CORP
US
N
2
2026-04-23
Floating
8.19000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
525000.00000000
PA
USD
526575.00000000
0.233014074706
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.81000000
N
N
N
N
N
N
ECO Services Operations Corp
254900NH3N3I82Z6Q744
ECO Services Operations Corp 2021 Term Loan B
27922JAB2
197190.62000000
PA
USD
197329.25000000
0.087319930876
Long
LON
CORP
US
N
2
2028-06-09
Floating
7.91000000
N
N
N
N
N
N
Plastipak Packaging Inc
549300Y39ISK7CP7EO21
Plastipak Packaging Inc 2021 Term Loan B
72761JAG1
281767.77000000
PA
USD
281709.16000000
0.124658784131
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.93000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2023 Term Loan B
90343KAV4
545508.75000000
PA
USD
546872.52000000
0.241995906053
Long
LON
CORP
US
N
2
2030-03-25
Floating
10.08000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC 2021 Incremental Term Loan B
00488PAN5
259556.82000000
PA
USD
259946.16000000
0.115028464978
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.19000000
N
N
N
N
N
N
Titan Acquisition Ltd/Canada
N/A
Titan Acquisition Ltd/Canada 2024 Term Loan B
000000000
490000.00000000
PA
USD
491592.50000000
0.217534010388
Long
LON
CORP
CA
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC 2021 Term Loan B
43283LAH4
3194.20000000
PA
USD
3200.19000000
0.001416112257
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.19000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc 2022 Term Loan B
04686RAB9
1457579.94000000
PA
USD
1445636.53000000
0.639706895314
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.58000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc 7 Year Term Loan
855031AQ3
556246.55000000
PA
USD
551284.83000000
0.243948392085
Long
LON
CORP
US
N
2
2026-04-16
Floating
10.44000000
N
N
N
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
Pegasus Bidco BV 2024 USD Term Loan
000000000
950400.00000000
PA
USD
951984.32000000
0.421261445112
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.06000000
N
N
N
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc 2021 Term Loan B
71601HAB2
745473.41000000
PA
USD
691194.00000000
0.305859431900
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.82000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
350000.00000000
PA
USD
313807.14000000
0.138862422947
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.38000000
N
N
N
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The 2021 Term Loan B
59408UAB3
751270.76000000
PA
USD
674547.23000000
0.298493089577
Long
LON
CORP
US
N
2
2028-04-15
Floating
9.82000000
N
N
N
N
N
N
IMA Financial Group Inc/The
549300ACX5KO3W14VI97
IMA Financial Group Inc/The Term Loan
44966KAB1
868859.55000000
PA
USD
871574.74000000
0.385679497847
Long
LON
CORP
US
N
2
2028-11-01
Floating
9.08000000
N
N
N
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc Term Loan
22304EAC0
638550.00000000
PA
USD
639880.10000000
0.283152579261
Long
LON
CORP
US
N
2
2029-10-13
Floating
10.31000000
N
N
N
N
N
N
24 HOUR FITNESS WORLDWIDE INC
N/A
24 HOUR FITNESS WORLDWIDE INC
000000000
544388.00000000
NS
USD
54.44000000
0.000024090179
Long
EP
CORP
US
N
3
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
483729.26000000
PA
USD
483729.26000000
0.214054457441
Long
LON
CORP
US
N
2
2027-12-29
Floating
9.44000000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC 2021 Term Loan B
85232BAT3
475066.74000000
PA
USD
475363.66000000
0.210352605771
Long
LON
CORP
US
N
2
2028-05-18
Floating
8.19000000
N
N
N
N
N
N
GoodRx Inc
25490061CWK7F0OTY260
GoodRx Inc 1st Lien Term Loan
38245HAC1
588674.14000000
PA
USD
588857.81000000
0.260574766616
Long
LON
CORP
US
N
2
2025-10-10
Floating
8.18000000
N
N
N
N
N
N
Renaissance Holdings Corp
549300UKKEC0Y6TXNF09
Renaissance Holdings Corp 2024 Term Loan
75972JAJ3
798625.00000000
PA
USD
800977.75000000
0.354439708069
Long
LON
CORP
US
N
2
2030-04-05
Floating
9.58000000
N
N
N
N
N
N
LONGVIEW POWER LLC
N/A
LONGVIEW POWER LLC
000000000
102480.00000000
NS
USD
368928.00000000
0.163253888911
Long
EC
CORP
US
N
3
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp 2023 Term Loan B
68371YAP8
691928.57000000
PA
USD
693405.84000000
0.306838190578
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.18000000
N
N
N
N
N
N
Cvent, Inc.
254900YSP2BAI3YKIX08
Cvent, Inc. 2023 Term Loan B
14071CAB4
499038.46000000
PA
USD
500363.91000000
0.221415436557
Long
LON
CORP
US
N
2
2030-06-17
Floating
9.05000000
N
N
N
N
N
N
HomeServe USA Corp
N/A
HomeServe USA Corp Term Loan
000000000
610000.00000000
PA
USD
612192.34000000
0.270900501633
Long
LON
CORP
US
N
2
2030-10-21
Floating
8.33000000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Co 2021 Series B-2 Consenting Term Loan
46124CAJ6
346351.37000000
PA
USD
348191.19000000
0.154077667870
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.94000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
500000.00000000
PA
USD
477580.75000000
0.211333687620
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Delayed Draw Term Loan
000000000
43809.52000000
PA
USD
44083.33000000
0.019507261738
Long
LON
CORP
US
N
2
2030-11-14
None
0.00000000
N
N
N
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc 2022 Term Loan
15649EAF1
198987.34000000
PA
USD
195878.16000000
0.086677810772
Long
LON
CORP
US
N
2
2029-04-02
Floating
11.43000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
1696786.30000000
PA
USD
1706110.14000000
0.754968761562
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.81000000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners Inc 2020 Term Loan B
11132VAP4
148837.20000000
PA
USD
149058.07000000
0.065959508633
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.44000000
N
N
N
N
N
N
Rackspace Finance LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 1st Lien 2nd OUT Term Loan
75008UAD9
474544.33000000
PA
USD
234899.44000000
0.103945070808
Long
LON
CORP
US
N
2
2028-05-15
None
0.00000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
356759.77000000
PA
USD
358479.71000000
0.158630428574
Long
LON
CORP
CA
N
2
2027-05-31
Floating
7.82000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
440908.21000000
PA
USD
442230.93000000
0.195691080967
Long
LON
CORP
US
N
2
2026-09-18
Floating
10.56000000
N
N
N
N
N
N
Cimpress USA Inc
549300IW5HMWD8APDH34
Cimpress USA Inc USD Term Loan B
000000000
597823.79000000
PA
USD
598384.55000000
0.264790432962
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.94000000
N
N
N
N
N
N
McGraw-Hill Education Inc
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc 2021 Term Loan
58063DAC7
695009.98000000
PA
USD
697133.93000000
0.308487903234
Long
LON
CORP
US
N
2
2028-07-28
Floating
10.19000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC 2023 FLFO PIK Term Loan
000000000
747864.43000000
PA
USD
44871.87000000
0.019856197632
Long
LON
CORP
US
N
1
2026-06-30
Floating
2.00000000
N
N
Y
N
N
N
NGL Energy Operating LLC
5493008CQD36WWZJ3O79
NGL Energy Operating LLC 2024 Term Loan B
62922KAF7
395000.00000000
PA
USD
396431.88000000
0.175424598020
Long
LON
CORP
US
N
2
2031-02-02
Floating
9.83000000
N
N
N
N
N
N
Directv Financing LLC
N/A
Directv Financing LLC Term Loan
25460HAB8
680853.02000000
PA
USD
684470.39000000
0.302884175264
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.44000000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
249375.00000000
PA
USD
249842.58000000
0.110557541852
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.83000000
N
N
N
N
N
N
Hightower Holding LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC 2021 Term Loan B
43117LAG8
443557.01000000
PA
USD
444874.37000000
0.196860826446
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.59000000
N
N
N
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley Inc 2021 Term Loan
43538JAC3
678772.42000000
PA
USD
672348.52000000
0.297520141040
Long
LON
CORP
US
N
2
2028-11-17
Floating
9.19000000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan
74339UAW0
725000.00000000
PA
USD
726812.50000000
0.321620931819
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.94000000
N
N
N
N
N
N
Accelerated Health Systems LLC
549300FAKU4HJQC25564
Accelerated Health Systems LLC 2022 Term Loan B
04747LAM5
147.12000000
PA
USD
110.85000000
0.000049052101
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.70000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
500000.00000000
PA
USD
495031.15000000
0.219055643295
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2021 Incremental Term Loan
74339NAE6
758051.28000000
PA
USD
760499.03000000
0.336527517999
Long
LON
CORP
US
N
2
2026-05-30
Floating
8.97000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc 2023 Term Loan B
38101JAE6
456550.00000000
PA
USD
456930.31000000
0.202195686065
Long
LON
CORP
US
N
2
2030-05-28
Floating
8.18000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 2024 TERM LOAN
62937NBC0
450000.00000000
PA
USD
449721.00000000
0.199005502903
Long
LON
CORP
US
N
2
2031-03-27
None
0.00000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV 2022 Exit Term Loan
000000000
8790.52000000
PA
USD
2373.44000000
0.001050268101
Long
LON
CORP
NL
N
2
2027-10-31
Floating
6.32000000
N
N
Y
N
N
N
Mosel Bidco SE
9845004C6B4E09AB1C38
Mosel Bidco SE USD Term Loan B
000000000
365000.00000000
PA
USD
366368.75000000
0.162121398248
Long
LON
CORP
DE
N
2
2030-09-16
Floating
10.06000000
N
N
N
N
N
N
Medallion Midland Acquisition LP
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LP 2023 Term Loan
58404BAF2
472077.70000000
PA
USD
473405.18000000
0.209485961124
Long
LON
CORP
US
N
2
2028-10-18
Floating
8.83000000
N
N
N
N
N
N
Houghton Mifflin Harcourt Co
549300L3IA0HX4NLPQ61
Houghton Mifflin Harcourt Co 2022 Term Loan
44157YAE4
697481.10000000
PA
USD
692374.84000000
0.306381963999
Long
LON
CORP
US
N
2
2029-04-09
Floating
10.68000000
N
N
N
N
N
N
Service Logic Acquisition Inc
25490008CFAWEVHSQF88
Service Logic Acquisition Inc Term Loan
81759AAC4
668660.69000000
PA
USD
669496.52000000
0.296258105924
Long
LON
CORP
US
N
2
2027-10-29
Floating
9.57000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC 2020 Term Loan B
00488PAL9
761412.99000000
PA
USD
761829.48000000
0.337116253841
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.94000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 TERM LOAN B
000000000
578231.29000000
PA
USD
579728.33000000
0.256534891318
Long
LON
CORP
CA
N
2
2028-08-11
None
0.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
500000.00000000
PA
USD
490026.60000000
0.216841085848
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd 2024 Term Loan B
44332EAX4
1620000.00000000
PA
USD
1622097.90000000
0.717792605521
Long
LON
CORP
US
N
2
2030-06-20
Floating
8.57000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP 2023 USD Term Loan B
66679PAB1
249373.44000000
PA
USD
249841.02000000
0.110556851538
Long
LON
CORP
CA
N
2
2030-08-16
None
0.00000000
N
N
N
N
N
N
VM Consolidated Inc
549300GCTGJLEBXJUK89
VM Consolidated Inc 2024 Term Loan B
00215NAM2
711253.97000000
PA
USD
715032.15000000
0.316408023202
Long
LON
CORP
US
N
2
2028-03-24
Floating
8.08000000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings LLC 2021 Term Loan B
84748EAF7
561851.75000000
PA
USD
560885.93000000
0.248196963386
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.18000000
N
N
N
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan
28253PAE9
289487.71000000
PA
USD
284783.53000000
0.126019219930
Long
LON
CORP
US
N
2
2025-10-01
Floating
10.19000000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
963061.85000000
PA
USD
963182.23000000
0.426216618900
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.79000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
500000.00000000
PA
USD
510410.50000000
0.225861141106
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.13000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC TERM LOAN B
000000000
675000.00000000
PA
USD
674716.50000000
0.298567993043
Long
LON
CORP
US
N
2
2031-03-24
None
0.00000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc 2024 Term Loan B
15131YAN5
320000.00000000
PA
USD
320011.20000000
0.141607774132
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.58000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
500000.00000000
PA
USD
473820.25000000
0.209669633254
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
Fugue Finance LLC
254900Y4DWBRGAFENC88
Fugue Finance LLC 2024 USD Term Loan B
000000000
160000.00000000
PA
USD
160600.00000000
0.071066914300
Long
LON
CORP
US
N
2
2031-02-26
Floating
9.07000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
934560.60000000
PA
USD
936684.86000000
0.414491299330
Long
LON
CORP
US
N
2
2028-03-13
Floating
8.19000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
116925.94000000
PA
USD
116969.79000000
0.051760162152
Long
LON
CORP
US
N
2
2025-05-04
Floating
8.94000000
N
N
N
N
N
N
MIWD Holdco II LLC
254900X3SPV5RVFJEY72
MIWD Holdco II LLC 2024 Term Loan B2
000000000
255000.00000000
PA
USD
256514.19000000
0.113509788030
Long
LON
CORP
US
N
2
2031-03-21
None
0.00000000
N
N
N
N
N
N
Garda World Security Corp
549300ZF1NDXLMCHNO20
Garda World Security Corp 2022 Term Loan B
000000000
500683.33000000
PA
USD
502143.82000000
0.222203062407
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58000000
N
N
N
N
N
N
Whitewater Whistler Holdings LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings LLC 2023 Term Loan B
96620EAD9
276618.96000000
PA
USD
277180.77000000
0.122654931677
Long
LON
CORP
US
N
2
2030-02-15
Floating
8.06000000
N
N
N
N
N
N
Planview Parent Inc
549300SEALM1D9FKMA32
Planview Parent Inc Term Loan
72751PAC8
1132.39000000
PA
USD
1129.84000000
0.000499964149
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.56000000
N
N
N
N
N
N
Harbor Freight Tools USA Inc
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2021 Term Loan B
41151PAP0
1186635.03000000
PA
USD
1187345.82000000
0.525410981539
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.19000000
N
N
N
N
N
N
Hunter US Bidco Inc
549300KXGY77REE4ZR63
Hunter US Bidco Inc USD Term Loan B
12509YAE6
142400.08000000
PA
USD
142400.08000000
0.063013289425
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.66000000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group Inc Term Loan
84840EAC1
652715.16000000
PA
USD
656631.45000000
0.290565199155
Long
LON
CORP
US
N
2
2030-10-04
Floating
9.81000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France 2023 USD Term Loan B14
000000000
495273.45000000
PA
USD
390027.84000000
0.172590753923
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.81000000
N
N
N
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc 2023 Incremental Term Loan B
93148QAH3
341550.00000000
PA
USD
341976.94000000
0.151327807520
Long
LON
CORP
US
N
2
2028-12-16
Floating
8.43000000
N
N
N
N
N
N
WaterBridge Midstream Operating LLC
549300DVU86VSP486341
WaterBridge Midstream Operating LLC Term Loan B
94120XAB1
720292.28000000
PA
USD
723143.20000000
0.319997234256
Long
LON
CORP
US
N
2
2026-06-22
Floating
11.34000000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management Inc 2021 TERM LOAN
75049EAM6
600000.00000000
PA
USD
601249.80000000
0.266058331319
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
Fleet Midco I Ltd
N/A
Fleet Midco I Ltd 2024 Term Loan B
33902UAB9
920000.00000000
PA
USD
922300.00000000
0.408125872101
Long
LON
CORP
GB
N
2
2031-02-21
Floating
8.58000000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp 2024 Term Loan (2030)
03835EAH7
363798.43000000
PA
USD
364025.80000000
0.161084622240
Long
LON
CORP
US
N
2
2030-08-16
Floating
7.83000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
181999.67000000
PA
USD
181658.42000000
0.080385450598
Long
LON
US
N
2
2025-08-27
Floating
7.93000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
500000.00000000
PA
USD
460267.85000000
0.203672576907
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
340000.00000000
PA
USD
340722.50000000
0.150772706773
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.04000000
N
N
N
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
501170.29000000
PA
USD
468907.45000000
0.207495675990
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.84000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
427433.99000000
PA
USD
423266.51000000
0.187299158110
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.69000000
N
N
N
N
N
N
Leslie's Poolmart Inc
549300MZRH1GJYUMRM83
Leslie's Poolmart Inc 2021 Term Loan B
52706YAJ2
504542.04000000
PA
USD
504857.38000000
0.223403836603
Long
LON
CORP
US
N
2
2028-03-09
Floating
8.19000000
N
N
N
N
N
N
TricorBraun Holdings Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc 2021 Term Loan
00184NAB3
736934.64000000
PA
USD
729841.64000000
0.322961352945
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.69000000
N
N
N
N
N
N
Epicor Software Corp
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp 2020 Term Loan
29426NAN4
198284.68000000
PA
USD
199183.11000000
0.088140280252
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.69000000
N
N
N
N
N
N
Bombardier Recreational Products Inc
N/A
Bombardier Recreational Products Inc 2023 Term Loan B3
09776MAS3
898659.12000000
PA
USD
900999.23000000
0.398700093794
Long
LON
CORP
CA
N
2
2029-12-13
Floating
8.08000000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
699168.58000000
PA
USD
699043.43000000
0.309332873800
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.95000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 2nd Lien Term Loan
03827FBC4
195000.00000000
PA
USD
202251.66000000
0.089498140650
Long
LON
CORP
US
N
2
2032-02-23
Floating
10.56000000
N
N
N
N
N
N
Swissport Stratosphere Usa LLC
N/A
Swissport Stratosphere Usa LLC Term Loan B
000000000
150000.00000000
PA
USD
150187.50000000
0.066459291354
Long
LON
CORP
US
N
2
2031-03-27
None
0.00000000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
Alterra Mountain Co 2024 Add-On Term Loan B
46124CAM9
95000.00000000
PA
USD
95593.75000000
0.042301076207
Long
LON
CORP
US
N
2
2030-05-31
None
0.00000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
1142801.39000000
PA
USD
1144424.17000000
0.506417773431
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.18000000
N
N
N
N
N
N
Indy US Bidco LLC
N/A
Indy US Bidco LLC 2021 USD Term Loan
45674PAF1
542631.77000000
PA
USD
526126.54000000
0.232815627207
Long
LON
CORP
US
N
2
2028-03-05
Floating
9.08000000
N
N
N
N
N
N
TruGreen LP
549300QNRP2MNHR3QM19
TruGreen LP 2020 Term Loan
89787RAH5
796417.96000000
PA
USD
776755.99000000
0.343721365964
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.43000000
N
N
N
N
N
N
Aragorn Parent Corp
N/A
Aragorn Parent Corp Term Loan
37610GAG3
398510.64000000
PA
USD
400602.82000000
0.177270275700
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.58000000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC Term Loan B
01862LAW8
439432.51000000
PA
USD
441629.67000000
0.195425018122
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.93000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B1
07014QAN1
1480250.12000000
PA
USD
1483025.59000000
0.656251883625
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.19000000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
192734.82000000
PA
USD
189482.42000000
0.083847639499
Long
LON
CORP
US
N
2
2028-10-16
Floating
9.19000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 Term Loan B
90932RAM6
430000.00000000
PA
USD
431108.54000000
0.190769325445
Long
LON
CORP
US
N
2
2031-02-15
Floating
8.08000000
N
N
N
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc 2022 Term Loan B
74919EAP9
750000.00000000
PA
USD
752906.25000000
0.333167645985
Long
LON
CORP
US
N
2
2029-06-21
Floating
8.33000000
N
N
N
N
N
N
Anticimex Global AB
54930005SBU6WYFBEB41
Anticimex Global AB 2021 USD Term Loan B1
000000000
247715.84000000
PA
USD
248283.60000000
0.109867679473
Long
LON
CORP
SE
N
2
2028-11-16
Floating
8.46000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc 2023 Term Loan B
81527CAP2
947083.53000000
PA
USD
949746.73000000
0.420271291832
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.08000000
N
N
N
N
N
N
Oceankey US II Corp
254900Q3ECXZMSZNNZ82
Oceankey US II Corp 2021 Term Loan
67526KAC3
147979.18000000
PA
USD
146610.37000000
0.064876379828
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.93000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
672406.95000000
PA
USD
669284.96000000
0.296164488761
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.30000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
950566.25000000
PA
USD
955972.12000000
0.423026081730
Long
LON
CORP
US
N
2
2030-12-19
Floating
8.83000000
N
N
N
N
N
N
TransMontaigne Operating Co LP
549300V4T155OZCUJ734
TransMontaigne Operating Co LP Term Loan B
89376WAH1
665474.30000000
PA
USD
666365.37000000
0.294872544475
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.94000000
N
N
N
N
N
N
Generation Bridge Northeast LLC
254900T9J93GNTVC6J73
Generation Bridge Northeast LLC Term Loan B
37147YAB7
44500.86000000
PA
USD
44723.36000000
0.019790480649
Long
LON
CORP
US
N
2
2029-08-22
Floating
8.83000000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
Allspring Buyer LLC Term Loan B
98922AAC0
244581.21000000
PA
USD
244672.93000000
0.108269926201
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.56000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc 2023 Term Loan B
172442AT2
721810.62000000
PA
USD
725269.54000000
0.320938158431
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
285000.00000000
PA
USD
286128.03000000
0.126614173020
Long
LON
CORP
US
N
2
2030-10-04
Floating
8.33000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Term Loan B9
04649VAY6
459099.85000000
PA
USD
442552.97000000
0.195833586503
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.69000000
N
N
N
N
N
N
Pre-Paid Legal Services Inc
549300DKH5WJ2J8QU878
Pre-Paid Legal Services Inc 2021 Term Loan
74006LAS1
636320.32000000
PA
USD
634182.92000000
0.280631526940
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.19000000
N
N
N
N
N
N
TRAVELPORT TECHNOLOGY LIMITED
N/A
TRAVELPORT TECHNOLOGY LIMITED
000000000
188.00000000
NS
USD
266960.00000000
0.118132150944
Long
EC
CORP
US
N
3
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
909345.52000000
PA
USD
909029.98000000
0.402253771391
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.18000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL 2024 Extended Term Loan B
000000000
165000.00000000
PA
USD
162525.00000000
0.071918743752
Long
LON
CORP
LU
N
2
2029-09-13
None
0.00000000
N
N
N
N
N
N
Nielsen Consumer Inc.
N/A
Nielsen Consumer Inc. 2023 USD Fifth Amendment Incremental Term Loan
45674PAL8
198500.00000000
PA
USD
197507.50000000
0.087398808071
Long
LON
CORP
US
N
2
2028-03-06
Floating
11.58000000
N
N
N
N
N
N
Blackhawk Network Holdings Inc
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc 2024 Term Loan
09238FAL5
220000.00000000
PA
USD
220608.08000000
0.097621018153
Long
LON
CORP
US
N
2
2029-03-12
Floating
10.33000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers Term Loan B
50220KAB0
1002119.07000000
PA
USD
1004780.70000000
0.444624308206
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.68000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
349364.17000000
PA
USD
329384.73000000
0.145755643704
Long
LON
CORP
US
N
2
2028-07-03
Floating
9.33000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc. 2022 Term Loan B6
78466DBG8
1919.32000000
PA
USD
1923.34000000
0.000851094887
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.68000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
582968.38000000
PA
USD
584425.80000000
0.258613563161
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.90000000
N
N
N
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
387444.61000000
PA
USD
377274.19000000
0.166947151485
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.59000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC 2022 Extended Term Loan
61647DAN2
1460170.77000000
PA
USD
379644.40000000
0.167995990283
Long
LON
CORP
US
N
1
2026-06-30
Floating
12.66000000
N
N
N
N
N
N
First Eagle Holdings Inc
549300ZKYR56QRODD510
First Eagle Holdings Inc 2024 Term Loan B
05554JAJ6
780000.00000000
PA
USD
774247.50000000
0.342611337048
Long
LON
CORP
US
N
2
2029-02-22
Floating
8.33000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2023 Term Loan E
389376BB9
1000000.00000000
PA
USD
989375.00000000
0.437807150288
Long
LON
CORP
US
N
2
2026-01-02
Floating
7.94000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
1136376.40000000
PA
USD
1141170.77000000
0.504978115280
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.83000000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
379199.55000000
PA
USD
380029.24000000
0.168166285372
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.07000000
N
N
N
N
N
N
8th Avenue Food & Provisions Inc
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan
28253PAC3
717577.38000000
PA
USD
705692.86000000
0.312275305132
Long
LON
CORP
US
N
2
2025-10-01
Floating
9.19000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC 2023 Term Loan
83283EAJ2
348010.30000000
PA
USD
350620.38000000
0.155152605837
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.83000000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty LLC Term Loan
78350UAE5
1035325.70000000
PA
USD
1037914.01000000
0.459286089664
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.08000000
N
N
N
N
N
N
Samsonite IP Holdings Sarl
222100XV7DJLCY8IA009
Samsonite IP Holdings Sarl 2023 Term Loan
89969KAH0
456550.00000000
PA
USD
457905.50000000
0.202627216228
Long
LON
CORP
LU
N
2
2030-06-21
Floating
8.08000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
250000.00000000
PA
USD
240368.45000000
0.106365155895
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
1059396.02000000
PA
USD
1040636.24000000
0.460490700412
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.69000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2021 2nd Lien Term Loan
55303BAD5
365000.00000000
PA
USD
352947.34000000
0.156182306129
Long
LON
CORP
US
N
2
2029-02-23
Floating
11.58000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
500000.00000000
PA
USD
458553.19000000
0.202913824757
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc 2022 Term Loan
78470DAT5
820000.00000000
PA
USD
824407.50000000
0.364807578775
Long
LON
CORP
US
N
2
2029-04-05
Floating
9.93000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
801010.53000000
PA
USD
799842.66000000
0.353937420748
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.18000000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc 2024 Term Loan
71913BAJ1
1017325.60000000
PA
USD
1005165.51000000
0.444794590020
Long
LON
CORP
US
N
2
2031-02-21
Floating
8.58000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
778530.13000000
PA
USD
781060.35000000
0.345626083170
Long
LON
CORP
US
N
2
2029-07-02
Floating
8.19000000
N
N
N
N
N
N
LSF12 Badger Bidco LLC
254900AQINKZO1M1LS24
LSF12 Badger Bidco LLC Term Loan B
50221PAB8
438900.00000000
PA
USD
441368.81000000
0.195309585275
Long
LON
CORP
US
N
2
2030-08-30
Floating
11.33000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2022 USD Term Loan B
80875CAB3
985065.61000000
PA
USD
986120.62000000
0.436367058478
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.58000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2019 Term Loan B
74339NAB2
247332.95000000
PA
USD
248121.20000000
0.109795816043
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.94000000
N
N
N
N
N
N
Graham Packaging Co Inc
549300YS0ZFT826HIK72
Graham Packaging Co Inc 2021 Term Loan
38469EAD5
4799.12000000
PA
USD
4803.04000000
0.002125387497
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.44000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
450000.00000000
PA
USD
443531.25000000
0.196266484018
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.94000000
N
N
N
N
N
N
Geon Performance Solutions LLC
N/A
Geon Performance Solutions LLC 2021 Term Loan
37254YAB6
249362.24000000
PA
USD
249985.65000000
0.110620851587
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.31000000
N
N
N
N
N
N
Brazos Delaware II LLC
549300V1BTYXZRGYUU04
Brazos Delaware II LLC 2023 Term Loan B
10620UAF9
578100.00000000
PA
USD
580267.88000000
0.256773646945
Long
LON
CORP
US
N
2
2030-02-11
Floating
9.08000000
N
N
N
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc 2023 Term Loan
98379EAK2
39344.26000000
PA
USD
39365.35000000
0.017419514040
Long
LON
CORP
US
N
2
2031-02-03
Floating
7.32000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2023 Term Loan B1
26812CAH9
545376.23000000
PA
USD
546909.83000000
0.242012416057
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.83000000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Discovery Energy Holding Corp Term Loan B
000000000
665000.00000000
PA
USD
665000.00000000
0.294268356226
Long
LON
CORP
US
N
2
2031-01-30
None
0.00000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC 2023 FLSO PIK Term Loan 1
000000000
1372120.92000000
PA
USD
2744.24000000
0.001214350366
Long
LON
CORP
US
N
1
2026-06-30
Floating
12.66000000
N
N
Y
N
N
N
Waystar Technologies Inc
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 Term Loan B
63939WAK9
1000000.00000000
PA
USD
1003438.00000000
0.444030151631
Long
LON
CORP
US
N
2
2029-10-22
Floating
9.33000000
N
N
N
N
N
N
GIP III Stetson I LP
549300MLKSDQYN3TMQ54
GIP III Stetson I LP 2023 Term Loan B
36173DAC0
315964.10000000
PA
USD
317675.68000000
0.140574285965
Long
LON
CORP
US
N
2
2028-10-31
Floating
9.68000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC 2022 Incremental Term Loan
31935HAG2
395000.00000000
PA
USD
395905.34000000
0.175191599433
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.57000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd LIEN TERM LOAN
000000000
195000.00000000
PA
USD
196462.50000000
0.086936386368
Long
LON
CORP
US
N
2
2032-03-08
None
0.00000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 2021 Term Loan D
389376AZ7
700335.64000000
PA
USD
657987.04000000
0.291165059667
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.44000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
500000.00000000
PA
USD
501803.00000000
0.222052246555
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
World Wide Technology Holding Co LLC
N/A
World Wide Technology Holding Co LLC 2024 Term Loan
98164AAC7
365925.00000000
PA
USD
368898.14000000
0.163240675598
Long
LON
CORP
US
N
2
2030-03-01
Floating
8.18000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
704433.50000000
PA
USD
726327.29000000
0.321406222121
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.73000000
N
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The 2021 Term Loan C
42804VBC4
80818.08000000
PA
USD
78393.54000000
0.034689831811
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.69000000
N
N
N
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc 2024 Term Loan B2
35039KAD8
65000.00000000
PA
USD
65345.28000000
0.028915861853
Long
LON
CORP
US
N
2
2031-01-29
Floating
9.31000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2022 TERM LOAN H
89364MBU7
387096.77000000
PA
USD
388436.90000000
0.171886748963
Long
LON
CORP
US
N
2
2027-02-22
None
0.00000000
N
N
N
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B
47077DAH3
962205.32000000
PA
USD
963608.22000000
0.426405123226
Long
LON
CORP
US
N
2
2028-01-26
Floating
7.94000000
N
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The 2023 Incremental Term Loan B
42804VBD2
250000.00000000
PA
USD
243073.00000000
0.107561943087
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.08000000
N
N
N
N
N
N
Intrado Corporation
254900OSYC6XQ21DY128
Intrado Corporation 2023 Term Loan B
40147EAB5
587078.62000000
PA
USD
588791.72000000
0.260545521209
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.81000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2021 Term Loan
12546FAF9
631798.03000000
PA
USD
633377.53000000
0.280275134772
Long
LON
CORP
US
N
2
2028-12-08
Floating
8.44000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
891400.24000000
PA
USD
882694.83000000
0.390600235599
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.82000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
500000.00000000
PA
USD
459814.10000000
0.203471788536
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.13000000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan
000000000
19627.24000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-09-29
Floating
19.49000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
1132074.46000000
PA
USD
1134454.08000000
0.502005920806
Long
LON
CORP
US
N
2
2029-03-19
Floating
8.19000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 Second Out Term Loan
38349FAD8
158845.24000000
PA
USD
122310.83000000
0.054123619387
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17000000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
829433.84000000
PA
USD
833211.08000000
0.368703240453
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.44000000
N
N
N
N
N
N
Cotiviti Inc
N/A
Cotiviti Inc 2024 Term Loan
000000000
1345000.00000000
PA
USD
1347242.12000000
0.596166502393
Long
LON
CORP
US
N
2
2031-02-21
None
0.00000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
619705.88000000
PA
USD
616491.47000000
0.272802904518
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.31000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
500000.00000000
PA
USD
486584.05000000
0.215317727157
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
GTCR W Merger Sub LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
550000.00000000
PA
USD
552277.55000000
0.244387679427
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.31000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
837281.82000000
PA
USD
840682.86000000
0.372009568902
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.33000000
N
N
N
N
N
N
Nuvei Technologies Corp
549300I2FE02T4WIS975
Nuvei Technologies Corp USD Term Loan
000000000
972562.49000000
PA
USD
976209.60000000
0.431981344848
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.43000000
N
N
N
N
N
N
Castlelake Aviation One DAC
2138003EQK2PETKID103
Castlelake Aviation One DAC Term Loan B
14855NAB2
726375.00000000
PA
USD
727339.63000000
0.321854191486
Long
LON
CORP
IE
N
2
2026-10-22
Floating
7.83000000
N
N
N
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
312590.62000000
PA
USD
314600.27000000
0.139213389956
Long
LON
CORP
US
N
2
2029-01-12
Floating
7.83000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Term Loan
78350LAZ8
416190.48000000
PA
USD
418791.67000000
0.185319002003
Long
LON
CORP
US
N
2
2030-11-14
Floating
9.83000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
500000.00000000
PA
USD
470511.20000000
0.208205349488
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Empire Today LLC
254900NVZEWAL7SJT856
Empire Today LLC 2021 Term Loan B
29210RAB1
2.60000000
PA
USD
2.14000000
0.000000946968
Long
LON
CORP
US
N
2
2028-04-03
Floating
10.57000000
N
N
N
N
N
N
IVC Acquisition Ltd
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
155000.00000000
PA
USD
155516.62000000
0.068817473884
Long
LON
CORP
CA
N
2
2028-12-12
Floating
10.81000000
N
N
N
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
000000000
160000.00000000
PA
USD
160400.00000000
0.070978412539
Long
LON
CORP
US
N
2
2031-03-19
None
0.00000000
N
N
N
N
N
N
ION Trading Finance Ltd
2138006ZTGCXJPF5GD07
ION Trading Finance Ltd 2021 USD Term Loan
000000000
506665.08000000
PA
USD
506710.17000000
0.224223712494
Long
LON
CORP
IE
N
2
2028-04-01
Floating
10.15000000
N
N
N
N
N
N
WeddingWire, Inc.
5493008BZQSUX5N9Q439
WeddingWire, Inc. 2023 Term Loan
94847DAH4
575000.00000000
PA
USD
575000.00000000
0.254442563654
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.83000000
N
N
N
N
N
N
Rackspace Finance LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien First Out Term Loan
75008UAC1
108191.56000000
PA
USD
107650.60000000
0.047636338509
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.58000000
N
N
N
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc 2021 Term Loan
35039KAB2
841212.49000000
PA
USD
843076.62000000
0.373068828782
Long
LON
CORP
US
N
2
2028-01-31
Floating
8.82000000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC 2023 Incremental Term Loan B
50216YAD2
851225.00000000
PA
USD
853618.64000000
0.377733765469
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.68000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
964111.68000000
PA
USD
965785.38000000
0.427368535699
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.69000000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar Acquisitionco LLC Term Loan B
68778DAB4
643750.03000000
PA
USD
645985.13000000
0.285854108799
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.90000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2021 Term Loan
75865HAJ7
500000.00000000
PA
USD
500937.50000000
0.221669255183
Long
LON
CORP
US
N
2
2027-12-16
Floating
8.93000000
N
N
N
N
N
N
SkyMiles IP Ltd
2549008L7P4I8VB90936
SkyMiles IP Ltd 2020 Skymiles Term Loan B
24736CBS2
1000000.00000000
PA
USD
1032188.00000000
0.456752279814
Long
LON
CORP
KY
N
2
2027-10-20
Floating
9.07000000
N
N
N
N
N
N
Dealer Tire Financial LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial LLC 2024 Term Loan B3
24228HAP3
446544.12000000
PA
USD
450451.38000000
0.199328702485
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.08000000
N
N
N
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp Term Loan B
63001PAD3
370000.00000000
PA
USD
372081.25000000
0.164649229804
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.16000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1074919.05000000
PA
USD
1077545.08000000
0.476823187145
Long
LON
CORP
US
N
2
2027-07-30
Floating
9.08000000
N
N
N
N
N
N
Plaze Inc
54930069WJQSNERFIV02
Plaze Inc 2020 Incremental Term Loan
72819QAN2
519849.13000000
PA
USD
513351.02000000
0.227162347101
Long
LON
CORP
US
N
2
2026-08-03
Floating
9.20000000
N
N
N
N
N
N
Primary Products Finance LLC
549300D4W5WVUVR3LC81
Primary Products Finance LLC 2024 Term Loan B
74167NAD5
727974.25000000
PA
USD
728625.79000000
0.322423328612
Long
LON
CORP
US
N
2
2029-04-01
Floating
8.94000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
715769.88000000
PA
USD
720914.83000000
0.319011160907
Long
LON
CORP
US
N
2
2031-02-24
Floating
8.81000000
N
N
N
N
N
N
Xperi Corporation
N/A
Xperi Corporation 2020 Term Loan B
98422BAB5
767515.95000000
PA
USD
768795.40000000
0.340198734785
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.94000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc 2022 Incremental Term Loan
78466YAQ1
95000.00000000
PA
USD
95475.00000000
0.042248528286
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.68000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
500000.00000000
PA
USD
473440.40000000
0.209501546284
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
Quartz Acquireco LLC
N/A
Quartz Acquireco LLC Term Loan B
74773KAB1
263675.00000000
PA
USD
264911.11000000
0.117225499076
Long
LON
CORP
US
N
2
2030-06-28
Floating
8.81000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
335000.00000000
PA
USD
336372.50000000
0.148847793465
Long
LON
CORP
US
N
2
2029-06-04
Floating
8.77000000
N
N
N
N
N
N
Filtration Group Corp
549300ZA0D9WN5ECE978
Filtration Group Corp 2021 Incremental Term Loan
31732FAR7
50081.09000000
PA
USD
50264.44000000
0.022242457346
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.94000000
N
N
N
N
N
N
Dotdash Meredith Inc
549300R2AA7U9CJUQO13
Dotdash Meredith Inc Term Loan B
25849KAB3
699362.24000000
PA
USD
694408.66000000
0.307281947259
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.43000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2 Inc
N/A
DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan
23344MAF5
225000.00000000
PA
USD
211124.93000000
0.093424640766
Long
LON
CORP
US
N
2
2029-03-30
Floating
12.19000000
N
N
N
N
N
N
Helios Software Holdings Inc
2138002XO5EAYFHPPT53
Helios Software Holdings Inc 2024 Term Loan
42328DAJ7
298501.87000000
PA
USD
296138.63000000
0.131043951677
Long
LON
CORP
US
N
2
2030-07-18
Floating
9.05000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
03836BAB5
661874.20000000
PA
USD
660302.25000000
0.292189560481
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.94000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
500000.00000000
PA
USD
490019.05000000
0.216837744907
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC USD Term Loan B
97360BAB1
583537.50000000
PA
USD
587184.61000000
0.259834360881
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.82000000
N
N
N
N
N
N
City Football Group Ltd
213800K6VVWALRH9UJ69
City Football Group Ltd Term Loan
17781XAB2
573291.14000000
PA
USD
573649.45000000
0.253844933386
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.44000000
N
N
N
N
N
N
Imagine Learning LLC
254900W855WLN58WNJ32
Imagine Learning LLC Term Loan
94935RAF0
600000.00000000
PA
USD
598999.80000000
0.265062686505
Long
LON
CORP
US
N
2
2029-12-21
None
0.00000000
N
N
N
N
N
N
ADS Tactical Inc
549300N0X4211SRFZV95
ADS Tactical Inc 2021 Term Loan B
00737BAD7
344735.00000000
PA
USD
347320.51000000
0.153692384302
Long
LON
CORP
US
N
2
2026-03-19
Floating
11.19000000
N
N
N
N
N
N
Pre-Paid Legal Services Inc
549300DKH5WJ2J8QU878
Pre-Paid Legal Services Inc 2021 2nd Lien Term Loan
74006LAU6
17718.72000000
PA
USD
17364.35000000
0.007683877791
Long
LON
CORP
US
N
2
2029-12-14
Floating
12.44000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
733065.22000000
PA
USD
732773.46000000
0.324258709113
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.69000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc. 2022 Term Loan B7
78466DBH6
196829.11000000
PA
USD
197240.88000000
0.087280826373
Long
LON
CORP
US
N
2
2029-03-22
Floating
7.68000000
N
N
N
N
N
N
Watlow Electric Manufacturing Co
54930089QP6NQUHLU558
Watlow Electric Manufacturing Co Term Loan B
94254PAC4
618805.77000000
PA
USD
621513.05000000
0.275024997889
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.33000000
N
N
N
N
N
N
Sonicwall US Holdings Inc
549300KJE1MHNCWBX302
Sonicwall US Holdings Inc 2023 Term Loan
83547MAF4
620000.00000000
PA
USD
616512.50000000
0.272812210478
Long
LON
CORP
US
N
2
2028-05-16
Floating
10.31000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
1067500.01000000
PA
USD
1068834.39000000
0.472968630110
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.69000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B7
34416DAZ1
541767.19000000
PA
USD
540864.06000000
0.239337109591
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.08000000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2 Inc
N/A
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan
23344MAC2
541298.31000000
PA
USD
541580.33000000
0.239654065374
Long
LON
CORP
US
N
2
2028-03-31
Floating
9.19000000
N
N
N
N
N
N
Harvey Gulf International Marine, LLC
N/A
HARVEY GULF INTL. MARINE
000000000
3911.00000000
NS
USD
125152.00000000
0.055380862133
Long
EC
CORP
US
N
3
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 2023 Term Loan B
23340DAR3
723187.50000000
PA
USD
725899.45000000
0.321216899153
Long
LON
CORP
US
N
2
2030-01-31
Floating
9.33000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
894034.38000000
PA
USD
890442.15000000
0.394028492925
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.93000000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC 2023 USD Term Loan B
000000000
845126.57000000
PA
USD
846182.98000000
0.374443420438
Long
LON
CORP
US
N
2
2030-02-18
Floating
8.93000000
N
N
N
N
N
N
Tiger Acquisition LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC 2021 Term Loan
88675UAB8
482625.00000000
PA
USD
479306.95000000
0.212097546322
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.68000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 First Out Term Loan
38349FAC0
158845.24000000
PA
USD
151796.48000000
0.067171279173
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.17000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
753986.78000000
PA
USD
757554.65000000
0.335224603920
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.44000000
N
N
N
N
N
N
Light & Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc 2024 Term Loan
80875AAV3
985000.00000000
PA
USD
988231.79000000
0.437301269795
Long
LON
CORP
US
N
2
2029-04-14
Floating
8.08000000
N
N
N
N
N
N
2024-04-18
Voya Funds Trust
Dorothy Roman
Dorothy Roman
VP Fund Analysis and Reporting